Oregon Public Employees Retirement Fund’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$42M Buy
286,372
+20,151
+8% +$2.93M 0.45% 33
2026
Q1
$38.5M Sell
266,221
-1,440
-0.5% -$218K 0.51% 24
2025
Q4
$38.4M Sell
267,661
-102
-0% -$15K 0.49% 26
2025
Q3
$41.1M Buy
267,763
+65,146
+32% +$10.2M 0.54% 25
2025
Q2
$32.3M Buy
202,617
+1,100
+0.5% +$180K 0.57% 20
2025
Q1
$34.3M Sell
201,517
-347
-0.2% -$58.1K 0.66% 19
2024
Q4
$33.8M Buy
201,864
+457
+0.2% +$77.8K 0.62% 20
2024
Q3
$34.9M Sell
201,407
-1,430
-0.7% -$243K 0.65% 18
2024
Q2
$33.5M Buy
202,837
+1,735
+0.9% +$284K 0.66% 18
2024
Q1
$32.6M Buy
201,102
+17,100
+9% +$2.68M 0.65% 19
2023
Q4
$27M Buy
184,002
+1,730
+0.9% +$256K 0.48% 31
2023
Q3
$26.6M Sell
182,272
-1,200
-0.7% -$183K 0.37% 54
2023
Q2
$27.8M Buy
183,472
+739
+0.4% +$111K 0.33% 63
2023
Q1
$27.2M Sell
182,733
-621
-0.3% -$88.8K 0.34% 63
2022
Q4
$27.8M Sell
183,354
-276,229
-60% -$38.7M 0.36% 56
2022
Q3
$58M Sell
459,583
-15,927
-3% -$2.26M 0.83% 19
2022
Q2
$68.4M Buy
475,510
+281,735
+145% +$42.3M 1.04% 19
2022
Q1
$29.6M Sell
193,775
-3,193
-2% -$500K 0.3% 57
2021
Q4
$32.2M Sell
196,968
-8,100
-4% -$1.2M 0.35% 50
2021
Q3
$28.7M Sell
205,068
-152
-0.1% -$21.5K 0.33% 55
2021
Q2
$27.7M Sell
205,220
-270,731
-57% -$36.6M 0.31% 57
2021
Q1
$64.5M Buy
475,951
+9,494
+2% +$1.24M 0.76% 22
2020
Q4
$64.9M Sell
466,457
-14,514
-3% -$2.03M 0.85% 19
2020
Q3
$66.8M Sell
480,971
-37,100
-7% -$4.93M 0.99% 16
2020
Q2
$61.9M Sell
518,071
-141,302
-21% -$16.5M 0.92% 15
2020
Q1
$72.5M Sell
659,373
-305,887
-32% -$36.7M 1.25% 12
2019
Q4
$121M Buy
965,260
+10,362
+1% +$1.27M 1.68% 7
2019
Q3
$119M Sell
954,898
-5,024
-0.5% -$594K 1.56% 5
2019
Q2
$105M Buy
959,922
+9,957
+1% +$1.06M 1.43% 7
2019
Q1
$98.8M Buy
949,965
+145,365
+18% +$14.2M 1.4% 7
2018
Q4
$74M Buy
804,600
+225,752
+39% +$20.2M 1.17% 9
2018
Q3
$48.2M Buy
578,848
+655
+0.1% +$53.6K 0.66% 22
2018
Q2
$45.1M Buy
578,193
+302,579
+110% +$22.8M 0.66% 23
2018
Q1
$21.9M Buy
275,614
+536
+0.2% +$44.7K 0.33% 56
2017
Q4
$25.3M Sell
275,078
-7,000
-2% -$630K 0.38% 45
2017
Q3
$25.7M Buy
282,078
+1,466
+0.5% +$133K 0.41% 44
2017
Q2
$24.5M Sell
280,612
-402,200
-59% -$35.5M 0.42% 43
2017
Q1
$61.4M Buy
682,812
+20,407
+3% +$1.81M 1.2% 8
2016
Q4
$55.7M Buy
662,405
+389,251
+143% +$33.2M 1.15% 10
2016
Q3
$24.5M Sell
273,154
-251,539
-48% -$21.8M 0.53% 38
2016
Q2
$44.4M Sell
524,693
-21,868
-4% -$1.79M 0.99% 11
2016
Q1
$45M Buy
546,561
+12,010
+2% +$968K 1.03% 9
2015
Q4
$42.4M Buy
534,551
+6,400
+1% +$489K 1% 11
2015
Q3
$38M Buy
528,151
+3,284
+0.6% +$246K 0.95% 11
2015
Q2
$41.1M Buy
524,867
+12,200
+2% +$982K 0.95% 12
2015
Q1
$42M Buy
512,667
+7,900
+2% +$679K 0.98% 12
2014
Q4
$46M Buy
504,767
+15,360
+3% +$1.35M 1.08% 8
2014
Q3
$41M Buy
489,407
+1,200
+0.2% +$98.3K 1.02% 13
2014
Q2
$38.4M Buy
488,207
+4,800
+1% +$387K 0.96% 14
2014
Q1
$39M Sell
483,407
-100
-0% -$7.88K 1.02% 12
2013
Q4
$39.4M Buy
483,507
+80,500
+20% +$6.56M 1.05% 11
2013
Q3
$30.5M Buy
403,007
+2,969
+0.7% +$236K 1.24% 8
2013
Q2
$30.8M Buy
+400,038
New +$31.4M 1.32% 8

Other funds holding PG

Oregon Public Employees Retirement Fund's PG Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Procter & Gamble (PG) stake by 7.6% in Q2 2026, buying an estimated $2.93M and bringing the position to 286,372 shares worth $42M. The position accounts for 0.45% of the portfolio, ranked #33.

Oregon Public Employees Retirement Fund first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $121M in Q4 2019. 1,771 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 286,372 shares of Procter & Gamble worth $42M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 20,151 Procter & Gamble shares in Q2 2026, an estimated $2.93M.
  • Procter & Gamble made up 0.45% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #33 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Oregon Public Employees Retirement Fund's Procter & Gamble position peaked at $121M in Q4 2019.
  • 1,771 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.